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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 895 552.00 | | 895 552.00 | 895 552.00 |
BJ TOTAL (I) | 12 110 577.00 | 838 445.00 | 11 272 132.00 | 12 110 577.00 |
BZ Other receivables | 27 702 317.00 | | 27 702 317.00 | 27 702 317.00 |
CF Cash and cash equivalents | 279 836.00 | | 279 836.00 | 279 836.00 |
CJ TOTAL (II) | 27 982 153.00 | | 27 982 153.00 | 27 982 153.00 |
CO Grand total (0 to V) | 40 092 730.00 | 838 445.00 | 39 254 285.00 | 40 092 730.00 |
CS Evaluated investments - equity method | 11 215 025.00 | 838 445.00 | 10 376 580.00 | 11 215 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 799.00 | 36 799.00 | | 36 799.00 |
DB Share, merger, contribution premiums, etc. | 331 191.00 | 331 191.00 | | 331 191.00 |
DH Retained earnings | -2 353 413.00 | | | -2 353 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 548.00 | -2 353 413.00 | | 336 548.00 |
DL TOTAL (I) | -1 648 875.00 | -1 985 423.00 | | -1 648 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 895 022.00 | 45 683 597.00 | | 40 895 022.00 |
DX Trade payables and related accounts | 8 138.00 | 8 411.00 | | 8 138.00 |
EC TOTAL (IV) | 40 903 160.00 | 45 692 007.00 | | 40 903 160.00 |
EE Grand total (I to V) | 39 254 285.00 | 43 706 584.00 | | 39 254 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 415.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 14 491.00 | |
GG - OPERATING RESULT (I - II) | | | -14 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 140.00 | |
GL Other interest and similar income | | | 443 401.00 | |
GP Total financial income (V) | | | 1 849 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 445.00 | |
GR Interest and similar expenses | | | 659 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 498 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 373.00 | 694 123.00 | | 1 849 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 825.00 | 3 047 536.00 | | 1 512 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 548.00 | -2 353 413.00 | | 336 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 355 229.00 | | | 11 355 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110 577.00 | |
I4 DECREASES Grand Total | | | 12 110 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355 229.00 | | | 11 355 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 895 552.00 | | | 895 552.00 |
VC Group and associates | 27 702 317.00 | | | 27 702 317.00 |
VI Group and Associates | 40 895 022.00 | | 40 895 022.00 | 40 895 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 597 869.00 | | 28 597 889.00 | 28 597 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 903 160.00 | 8 138.00 | 40 895 022.00 | 40 903 160.00 |
